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PJFVvsILCVETF Comparison

ETF 1

PJFV

PGIM Jennison Focused Value ETF

This fund is part of

Uncategorized Equities

+1.75%

Full PJFV fund page

VS

ETF 2

ILCV

iShares Morningstar Value ETF

This fund is part of

US Large Cap Value

+0.86%

Full ILCV fund page

PGIM Jennison Focused Value ETF (PJFV) belongs to the Uncategorized Equities segment. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. PJFV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, ILCV's top sector exposures are Information Technology, Financials and Health Care. PJFV is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.04% for ILCV. PJFV is up 16.51% year-to-date (YTD) with +$47M in YTD flows. ILCV performs worse with 8.45% YTD performance, and -$247K in YTD flows. Run a side-by-side ETF comparison of PJFV and ILCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PJFV vs ILCV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PJFV ILCV	+4.10%+1.81%	+15.07%+8.90%	+16.51%+8.45%	+34.58%+26.09%	+92.72%+65.66%	n/a+74.18%
Flows	PJFV ILCV	+$31M-$5M	+$42M-$359K	+$47M-$247K	+$59M+$4M	+$64M+$29M	-+$82M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PJFV ILCV	+16.99%+10.80%	+12.68%+10.10%	+14.09%+12.44%	n/a+14.41%
Max drawdown	PJFV ILCV	-3.57%-3.33%	-7.29%-6.57%	-18.12%-15.16%	n/a-18.56%
Max drawdown duration	PJFV ILCV	6d21d	56d67d	132d132d	n/a561d

Trading data

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	PJFV	ILCV
Last sale 6/15/2026 at 1:30 PM	$97.67	$102.18
Previous close 06/12/2026	$96.30	$101.92
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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PJFV

is actively managed and doesn’t replicate an index

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	PJFV	ILCV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	PJFV	ILCV
Last price	$97.67	$102.18
1D performance	+1.43%	+0.25%
AuM	$89.57 M	$1.27 B
E/R	0.75%	0.04%

Characteristics

	PJFV	ILCV
Management strategy	Active	Passive
Provider	PGIM	iShares
Benchmark	-	Morningstar US Large-Mid Cap Broad Value Index
N° of holdings	29	359
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 12, 2022	June 28, 2004
ESG	No	No

More PJFV data on Trackinsight

More ILCV data on Trackinsight

Exposure

Countries

PJFV

USA

77.98%

Other

22.02%

ILCV

USA

96.32%

Other

3.68%

Sectors

PJFV

Financials

16.7%

Industrials

14.57%

Information Techn.

11.34%

Consumer Discreti.

9.82%

Utilities

7.54%

Other

40.04%

ILCV

Information Techn.

21.77%

Financials

15.92%

Health Care

11.45%

Consumer Discreti.

9.73%

Industrials

9.14%

Communication Ser.

8.24%

Other

23.76%

Diversification

PJFV

Total weight of top 15 holdings out of 15

52.62%

ILCV

Total weight of top 15 holdings out of 15

34.96%

Top 15 holdings

Data as of April 30, 2026

PJFV

ALPHABET INC-CL

5.26%

NISOURCE

4.59%

ADVANCED MICRO DEVICES

4.37%

JPMORGAN CHASE

4.28%

AMAZON.COM INC

4.05%

EXXON

3.76%

US8740391003

3.65%

TOLL BROTHERS

3.43%

CENTERPOINT ENERGY

2.94%

PARKER HANNIFIN

2.88%

METLIFE

2.86%

JOHNSON CONTROLS INTERNATIONAL

2.76%

APPLIED MATERIAL

2.63%

PNC FINL SVC

2.62%

M&T BANK

2.53%

ILCV

APPLE

6.25%

MICROSOFT-T

5.15%

BERKSHIRE HATHWAY

2.74%

JPMORGAN CHASE

2.65%

AMAZON.COM INC

2.62%

ALPHABET INC-CL

2.18%

EXXON

2.02%

ALPHABET INC-CL

1.88%

JOHNSON&JOHNSON

1.74%

TESLA

1.48%

CATERPILLAR

1.30%

INTEL-T

1.29%

NETFLIX

1.24%

WALMART INC

1.23%

ABBVIE

1.17%

Frequently asked questions about PJFV and ILCV

How have the PJFV and ILCV ETFs performed in 2026?

As of June 12, 2026, PJFV is up 16.51% year-to-date (YTD), while ILCV has returned 8.45%. That puts PJFV better performer ahead so far this year.

Which ETF is attracting more investor money: PJFV or ILCV?

Year-to-date, the PJFV ETF saw +$47M in flows, compared to -$247K for ILCV.

Which ETF is more volatile: PJFV or ILCV?

Over the past year, PJFV had a volatility of 12.68%, while ILCV experienced 10.1%.

Which ETF is bigger: PJFV or ILCV?

As of June 12, 2026, PJFV holds $89.57 M in assets under management (AUM), while ILCV manages $1.27 B.

What sectors do the PJFV and ILCV ETFs invest in?

PJFV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ILCV focuses on Information Technology, Financials and Health Care.

PJFVvsILCVETF Comparison

PGIM Jennison Focused Value ETF

iShares Morningstar Value ETF

PJFV vs ILCV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PJFV and ILCV ETFs performed in 2026?

As of June 12, 2026, PJFV is up 16.51% year-to-date (YTD), while ILCV has returned 8.45%. That puts PJFV better performer ahead so far this year.

Which ETF is attracting more investor money: PJFV or ILCV?

Year-to-date, the PJFV ETF saw +$47M in flows, compared to -$247K for ILCV.

Which ETF is more volatile: PJFV or ILCV?

Over the past year, PJFV had a volatility of 12.68%, while ILCV experienced 10.1%.

Which ETF is bigger: PJFV or ILCV?

As of June 12, 2026, PJFV holds $89.57 M in assets under management (AUM), while ILCV manages $1.27 B.

What sectors do the PJFV and ILCV ETFs invest in?

PJFV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ILCV focuses on Information Technology, Financials and Health Care.

What are the top holdings of the PJFV ETF and ILCV ETF?

PJFV top holdings include ALPHABET INC-CL, NISOURCE and ADVANCED MICRO DEVICES. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.

Which ETF is more diversified: PJFV or ILCV?

PJFV holds 29 securities with 52.62% of its assets in the top 15. ILCV has 383 securities and a top 15 weight of 34.96%.

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